Paramount Group Stock Price on October 1, 2024
PGRE Stock | USD 4.72 0.01 0.21% |
Below is the normalized historical share price chart for Paramount Group extending back to November 19, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paramount stands at 4.72, as last reported on the 22nd of November, with the highest price reaching 4.72 and the lowest price hitting 4.71 during the day.
If you're considering investing in Paramount Stock, it is important to understand the factors that can impact its price. Paramount Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0548, which implies the firm had a -0.0548% return per unit of risk over the last 3 months. Paramount Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paramount's Variance of 2.79, coefficient of variation of (30,693), and Risk Adjusted Performance of 0.003 to confirm the risk estimate we provide.
At present, Paramount's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Other Stockholder Equity is forecasted to decline to about 3.8 B. . At present, Paramount's Price To Free Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 4.24, whereas Price Earnings Ratio is projected to grow to (4.10). Paramount Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2014 | 200 Day MA 4.8008 | 50 Day MA 5.0306 | Beta 1.269 |
Paramount |
Sharpe Ratio = -0.0548
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Negative Returns | PGRE |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paramount is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paramount by adding Paramount to a well-diversified portfolio.
Price Book 0.3228 | Enterprise Value Ebitda 29.8429 | Price Sales 2.021 | Shares Float 182.9 M | Dividend Share 0.105 |
Related Headline
Piedmont Office Headline on 1st of October 2024
Disposition of 15220 shares by Kelly Barrett of Piedmont Off... by Kelly Barrett
Filed transaction by Piedmont Office Realty Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Paramount Valuation on October 1, 2024
It is possible to determine the worth of Paramount on a given historical date. On October 1, 2024 Paramount was worth 4.9 at the beginning of the trading date compared to the closed value of 4.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paramount stock. Still, in general, we apply an absolute valuation method to find Paramount's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paramount where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paramount's related companies.
Open | High | Low | Close | Volume | |
4.95 | 5.03 | 4.92 | 4.92 | 1,276,527 | |
10/01/2024 | 4.90 | 4.93 | 4.83 | 4.89 | 769,696 |
4.84 | 4.91 | 4.80 | 4.86 | 522,502 |
Backtest Paramount | | | Paramount History | | | Paramount Valuation | Previous | Next |
Paramount Trading Date Momentum on October 1, 2024
On October 02 2024 Paramount Group was traded for 4.86 at the closing time. The top price for the day was 4.91 and the lowest listed price was 4.80 . The trading volume for the day was 522.5 K. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.61% . The trading delta at closing time against the current closing price is 1.43% . |
Paramount Group Fundamentals Correlations and Trends
By evaluating Paramount's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paramount's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paramount financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paramount Stock history
Paramount investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paramount is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paramount Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paramount stock prices may prove useful in developing a viable investing in Paramount
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 216.9 M | 182.2 M | |
Net Loss | -32.8 M | -31.1 M |
Paramount Quarterly Net Working Capital |
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Paramount Stock Technical Analysis
Paramount technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Paramount Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Paramount Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paramount November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Paramount stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paramount shares will generate the highest return on investment. By undertsting and applying Paramount stock market strength indicators, traders can identify Paramount Group entry and exit signals to maximize returns
Paramount Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paramount's price direction in advance. Along with the technical and fundamental analysis of Paramount Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paramount to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.003 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.01) |
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Volume Indicators |
Complementary Tools for Paramount Stock analysis
When running Paramount's price analysis, check to measure Paramount's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paramount is operating at the current time. Most of Paramount's value examination focuses on studying past and present price action to predict the probability of Paramount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount's price. Additionally, you may evaluate how the addition of Paramount to your portfolios can decrease your overall portfolio volatility.
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